NØRRELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27323693
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.11 | 502.94 | 538.34 | 565.88 | 566.07 |
| EBIT | 204.11 | 502.94 | 538.34 | 565.88 | 566.07 |
| Other financial income | 7.36 | 2.55 | 14.98 | 23.40 | 47.43 |
| Other financial expenses | -15.11 | -9.38 | -0.02 | -97.04 | |
| Exchange rate differences | 649.70 | 689.30 | 42.20 | - 142.90 | 279.90 |
| Pre-tax profit | 846.06 | 1 185.41 | 595.52 | 446.36 | 796.36 |
| Income taxes | - 205.57 | - 260.79 | - 131.01 | -98.20 | - 176.77 |
| Net earnings | 640.49 | 924.62 | 464.51 | 348.16 | 619.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 294.40 | 11 983.70 | 12 025.90 | 11 883.00 | 12 162.90 |
| Tangible assets total | 11 294.40 | 11 983.70 | 12 025.90 | 11 883.00 | 12 162.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 768.32 | 291.06 | 1 696.99 | 2 610.68 | 2 523.47 |
| Prepayments and accrued income | 12.31 | 12.54 | 12.51 | 12.31 | 8.51 |
| Current other receivables | 21.98 | 4.30 | 5.30 | ||
| Current deferred tax assets | 109.63 | 257.22 | 95.95 | ||
| Short term receivables total | 890.25 | 560.83 | 1 827.43 | 2 627.29 | 2 537.28 |
| Cash and bank deposits | 504.52 | 1 511.83 | 598.74 | 35.62 | 15.58 |
| Cash and cash equivalents | 504.52 | 1 511.83 | 598.74 | 35.62 | 15.58 |
| Balance sheet total (assets) | 12 689.17 | 14 056.35 | 14 452.07 | 14 545.91 | 14 715.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 290.00 | 5 290.00 | 5 290.00 | 5 290.00 | 5 290.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 700.00 | |
| Retained earnings | -1 113.60 | - 673.11 | - 148.50 | - 183.99 | - 535.83 |
| Profit of the financial year | 640.49 | 924.62 | 464.51 | 348.16 | 619.58 |
| Shareholders equity total | 4 816.89 | 5 741.50 | 6 006.01 | 5 954.17 | 6 073.75 |
| Provisions | 525.50 | 961.63 | 1 067.23 | 1 037.99 | 1 100.42 |
| Non-current loans from credit institutions | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 |
| Non-current liabilities total | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 |
| Short-term deferred tax liabilities | 171.21 | 131.97 | |||
| Other non-interest bearing current liabilities | 431.78 | 438.21 | 463.83 | 467.54 | 494.60 |
| Current liabilities total | 431.78 | 438.21 | 463.83 | 638.75 | 626.57 |
| Balance sheet total (liabilities) | 12 689.17 | 14 056.35 | 14 452.07 | 14 545.91 | 14 715.75 |
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